USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $31.1M | 0.11% |
128,924
+44,982
| +54% | +$10.9M |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31M | 0.11% |
635,117
+33,798
| +6% | +$1.65M |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $31M | 0.11% |
282,354
+996
| +0.4% | +$109K |
|
204
Wheaton Precious Metals
WPM
$47.3B
| $30.9M | 0.11% |
1,548,300
| – | – |
|
205
Zimmer Biomet
ZBH
$20.9B
| $30.7M | 0.11% |
314,721
-60,641
| -16% | -$5.92M |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $30.6M | 0.11% |
600,097
-15,777
| -3% | -$804K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.5M | 0.11% |
883,618
+82,858
| +10% | +$2.86M |
|
208
AutoZone
AZO
$70.6B
| $30.5M | 0.11% |
59,766
-6,142
| -9% | -$3.13M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.11% |
1,370,991
+172,489
| +14% | +$3.82M |
|
210
Mondelez International
MDLZ
$79.9B
| $30.4M | 0.11% |
886,181
-42,255
| -5% | -$1.45M |
|
211
Eli Lilly
LLY
$652B
| $30M | 0.11% |
462,628
-7,618
| -2% | -$494K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $30M | 0.11% |
460,472
+238,973
| +108% | +$15.5M |
|
213
KLA
KLAC
$119B
| $29.8M | 0.11% |
378,454
-168,434
| -31% | -$13.3M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.11% |
423,226
+6,426
| +2% | +$451K |
|
215
Dominion Energy
D
$49.7B
| $29.6M | 0.11% |
427,855
-5,100
| -1% | -$352K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $29.6M | 0.11% |
491,481
-8,893
| -2% | -$535K |
|
217
SEI Investments
SEIC
$10.8B
| $29.5M | 0.11% |
816,234
+11,508
| +1% | +$416K |
|
218
Parker-Hannifin
PH
$96.1B
| $29.4M | 0.11% |
257,561
-52,573
| -17% | -$6M |
|
219
Navient
NAVI
$1.37B
| $29.3M | 0.11% |
1,653,187
-22,201
| -1% | -$393K |
|
220
O'Reilly Automotive
ORLY
$89B
| $28.9M | 0.1% |
2,884,875
-77,790
| -3% | -$780K |
|
221
Waste Management
WM
$88.6B
| $28.8M | 0.1% |
604,931
-4,600
| -0.8% | -$219K |
|
222
Cognizant
CTSH
$35.1B
| $28.6M | 0.1% |
637,883
-20,539
| -3% | -$920K |
|
223
Vanguard Total Bond Market
BND
$135B
| $28.5M | 0.1% |
347,711
-10,575
| -3% | -$866K |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.4M | 0.1% |
503,942
+996
| +0.2% | +$56.2K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.1% |
438,076
-7,360
| -2% | -$474K |
|